Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$454M
3
+$452M
4
BMY icon
Bristol-Myers Squibb
BMY
+$407M
5
TSM icon
TSMC
TSM
+$385M

Top Sells

1
+$935M
2
+$783M
3
+$546M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$419M

Sector Composition

1 Technology 21.15%
2 Healthcare 18.68%
3 Financials 14.67%
4 Consumer Discretionary 11.82%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.42M 0.01%
239,300
+8,600
527
$5.42M 0.01%
226,175
-553,226
528
$5.41M 0.01%
+323,400
529
$5.39M 0.01%
91,650
-192,474
530
$5.37M 0.01%
+122,629
531
$5.33M 0.01%
279,662
-649,209
532
$5.32M 0.01%
+59,948
533
$5.29M 0.01%
67,416
+29,316
534
$5.27M 0.01%
733,870
-1,395,032
535
$5.25M 0.01%
+128,678
536
$5.24M 0.01%
+47,350
537
$5.24M 0.01%
+132,480
538
$5.19M 0.01%
+205,173
539
$5.16M 0.01%
12,724
-148
540
$5.12M 0.01%
+82,600
541
$5.1M 0.01%
+248,323
542
$5.09M 0.01%
85,100
-2,592,113
543
$5.08M 0.01%
301,650
+9,700
544
$5.07M 0.01%
736,089
+721,733
545
$5.07M 0.01%
129,325
+65,339
546
$5M 0.01%
244,625
-25,167
547
$4.96M 0.01%
297,107
-153,351
548
$4.95M 0.01%
+303,388
549
$4.91M 0.01%
+112,600
550
$4.9M 0.01%
14,200
-5,300
20 21
22
23 24